Geode Capital Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-268,862
| Closed | -$3.69M | – | 4207 |
|
|
2015
Q3 | $3.69M | Sell |
268,862
-18,796
| -7% | -$258K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $2.96M | Sell |
287,658
-41,588
| -13% | -$428K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $3.15M | Buy |
329,246
+43,031
| +15% | +$411K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $3.04M | Buy |
286,215
+9,719
| +4% | +$103K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $3.31M | Buy |
276,496
+1,673
| +0.6% | +$20K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $3.67M | Sell |
274,823
-10,610
| -4% | -$142K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $3.44M | Sell |
285,433
-4,605
| -2% | -$55.5K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $3.36M | Buy |
290,038
+73,088
| +34% | +$847K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $2.16M | Buy |
216,950
+11,762
| +6% | +$117K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $2.48M | Buy |
+205,188
| New | +$2.48M | ﹤0.01% | 1907 |
|